- Filed
- Oct 25, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2013 · Sep 30, 2012 | $157.37M |
| Long Term Debt | Q1 2013 · Jun 30, 2012 | $188.65M |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $67.71M |
| Short Term Debt | Q1 2013 · Jun 30, 2012 | $66.32M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $2.51B |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | $2.44B |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $954.47M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $892M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $1.24B |
| Total Liabilities | Q1 2013 · Jun 30, 2012 | $1.18B |
| Current Assets | Q1 2013 · Sep 30, 2012 | $2.18B |
| Current Assets | Q1 2013 · Jun 30, 2012 | $2.08B |
| Total Assets | Q1 2013 · Sep 30, 2012 | $3.75B |
| Total Assets | Q1 2013 · Jun 30, 2012 | $3.61B |
| Shares Diluted | Q1 2013 · Sep 30, 2011 | 176.59M sh |
| Dividends Paid | Q1 2013 · Sep 30, 2011 | $35.07M |
| Capex | Q1 2013 · Sep 30, 2011 | $42.8M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | $150.55M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $557.38M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2011 | $532.6M |
| Eps Diluted | Q1 2013 · Sep 30, 2011 | $0.46 |
| Eps Basic | Q1 2013 · Sep 30, 2011 | $0.46 |
| Sga Expense | Q1 2013 · Sep 30, 2011 | $169.23M |
| Net Income | Q1 2013 · Sep 30, 2011 | $80.52M |
| Operating Income | Q1 2013 · Sep 30, 2011 | $120.58M |
| Gross Profit | Q1 2013 · Sep 30, 2011 | $292.73M |
| Cost Of Revenue | Q1 2013 · Sep 30, 2011 | $643.26M |
| Revenue | Q1 2013 · Sep 30, 2011 | $935.99M |